DePrince Race & Zollo Inc (DRZ)’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,604
| Closed | -$19.6M | – | 189 |
|
|
2024
Q1 | $19.6M | Sell |
160,604
-55,921
| -26% | -$6.81M | 0.42% | 113 |
|
|
2023
Q4 | $26.2M | Sell |
216,525
-29,728
| -12% | -$3.6M | 0.59% | 81 |
|
|
2023
Q3 | $26.2M | Buy |
246,253
+20,424
| +9% | +$2.17M | 0.64% | 74 |
|
|
2023
Q2 | $25.9M | Sell |
225,829
-29,058
| -11% | -$3.34M | 0.6% | 73 |
|
|
2023
Q1 | $33.1M | Buy |
254,887
+19,336
| +8% | +$2.51M | 0.77% | 48 |
|
|
2022
Q4 | $26.6M | Sell |
235,551
-5,104
| -2% | -$575K | 0.61% | 79 |
|
|
2022
Q3 | $22.6M | Buy |
+240,655
| New | +$22.6M | 0.58% | 83 |
|
|
2022
Q2 | – | Sell |
-254,403
| Closed | -$35.9M | – | 211 |
|
|
2022
Q1 | $35.9M | Buy |
+254,403
| New | +$35.9M | 0.7% | 60 |
|